HDFC Mutual FundHdfc Infrastructure Fund Growth Plan Fund.
Performance History
+0.44%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 31 Aug 2026)
₹46.55
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹2375.09 CR
Expense Ratio
2.21%
Rating
Launch Date
8 Jan 2008
Top Holdings
Larsen & Toubro Ltd6.98%
Interglobe Aviation Ltd4.28%
ICICI Bank Ltd4.02%
Kalpataru Projects International Ltd4%
NTPC Ltd3.44%
Adani Ports and Special Economic Zone Ltd3.07%
Power Grid Corporation of India Ltd2.87%
J Kumar Infraprojects Ltd2.84%
Power Finance Corporation Ltd2.46%
TD Power Systems Ltd2.21%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.74% | -0.13% |
| 3 Month | -0.79% | 0.58% |
| 6 Month | -1.98% | 5.31% |
| 1 Year | 0.44% | 10.08% |
| 3 Year | 14.19% | 18.09% |
| 5 Year | 19.38% | 19.19% |
| 10 Year | 10.92% | -- |
HDFC Infrastructure Fund Growth Plan